ENABL A/S — Credit Rating and Financial Key Figures

CVR number: 40873406
Kilde Alle 4, 8722 Hedensted
wind@enabl.dk
tel: 88301100
https://enabl-wind.com/

Income statement (mDKK)

202120222023
Fiscal period length121212
Net sales602.81844.44984.02
Other operating income0.02
Purchases during the financial year- 268.83- 477.45- 562.91
External services-69.74-78.88-78.12
Gross profit264.24288.14342.99
Employee benefit expenses- 206.11- 272.48- 310.03
Other operating expenses-0.59
Total depreciation-2.94-4.45-14.16
EBIT55.1911.2118.21
Other financial income0.912.794.42
Other financial expenses-3.75-5.63-20.80
Pre-tax profit52.348.371.83
Income taxes-13.61-0.20-1.21
Net earnings38.738.180.62

Assets (mDKK)

202120222023
Development expenditure48.5438.83
Intangible rights3.813.023.06
Goodwill10.487.986.65
Intangible assets total14.2959.5548.55
Buildings0.560.410.27
Machinery and equipment1.542.152.40
Tangible assets total2.102.572.67
Other receivables0.550.570.61
Investments total0.550.570.61
Long term receivables total
Semifinished products0.88
Raw materials and consumables12.78
Finished products/goods12.7353.2430.11
Inventories total26.3953.2430.11
Current trade debtors167.46226.42140.47
Current amounts owed by group member comp.0.190.69
Prepayments and accrued income6.037.126.62
Current other receivables35.3370.6798.40
Current deferred tax assets2.3624.104.99
Short term receivables total211.19328.50251.16
Cash and bank deposits25.1037.7217.31
Cash and cash equivalents25.1037.7217.31
Balance sheet total (assets)279.63482.14350.42

Equity and liabilities (mDKK)

202120222023
Share capital0.550.760.76
Other restricted equity1.121.27-0.57
Retained earnings35.1573.6878.64
Profit of the financial year38.738.180.62
Minority interest (BS)0.000.000.00
Shareholders equity total75.5583.8879.44
Provisions27.6030.5123.90
Non-current other liabilities8.973.954.36
Non-current liabilities total8.973.954.36
Current loans from credit institutions0.450.491.17
Advances received2.055.911.59
Current trade creditors50.30115.8369.34
Current owed to group member40.51102.4869.78
Short-term deferred tax liabilities9.583.451.47
Other non-interest bearing current liabilities43.9039.5461.72
Accruals and deferred income20.7196.1037.65
Current liabilities total167.51363.80242.72
Balance sheet total (liabilities)279.63482.14350.42
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